Chapman Kitchens Ltd
Company Number: 12519557
Period End: 31st March 2026
Key Facts
Net Assets
Current: £11,734
Previous: £16,220
Change: -4,486 (-27.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £17,849
Previous: £16,091
Change: +£1,758 (+10.9%)
Comment: Current assets grew moderately.
Cash
Current: £1,856
Previous: £1,348
Change: +£508 (+37.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £15,015
Previous: £8,771
Change: +£6,244 (+71.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,834
Previous: £7,320
Change: -£4,486 (-61.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,900
Previous: £8,900
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.